CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Quarter Return
-21.72%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
–
AUM
$10.2M
AUM Growth
+$10.2M
(-99%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-6,303.04%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
90
New
18
Increased
5
Reduced
30
Closed
36
Top Buys
| 1 |
Teleflex
TFX
|
$879K |
| 2 |
TJX Companies
TJX
|
$753K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$749K |
| 4 |
Portland General Electric
POR
|
$737K |
| 5 |
Landstar System
LSTR
|
$515K |
Top Sells
| 1 |
WEX
WEX
|
$30.4M |
| 2 |
Crocs
CROX
|
$26.2M |
| 3 |
Gray Television
GTN
|
$24.8M |
| 4 |
ACI Worldwide
ACIW
|
$24.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$24.1M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Healthcare | 24.65% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $13.2K | 0.13% | +41,337 | New | +$13.2K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $13K | 0.13% | +314,386 | New | +$13K |
|
28
Advanced Energy
AEIS
$5.65B
| $12.6K | 0.12% | 259,343 -39,312 | -13% | -$1.91K |
|
29
KBR
KBR
$6.5B
| $12.5K | 0.12% | 603,766 -132,879 | -18% | -$2.75K |
|
30
FirstService
FSV
$9.17B
| $12.4K | 0.12% | 166,258 -39,871 | -19% | -$2.98K |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $12K | 0.12% | +443,925 | New | +$12K |
|
32
Ingredion
INGR
$8.31B
| $11.9K | 0.12% | +157,616 | New | +$11.9K |
|
33
Element Solutions
ESI
$6.21B
| $11.5K | 0.11% | 1,380,368 -162,768 | -11% | -$1.36K |
|
34
Emergent Biosolutions
EBS
$443M
| $11.4K | 0.11% | +196,888 | New | +$11.4K |
|
35
Frontdoor
FTDR
$4.43B
| $11.2K | 0.11% | 364,523 -72,316 | -17% | -$2.22K |
|
36
Quanta Services
PWR
$56.3B
| $10.8K | 0.11% | 464,661 -94,264 | -17% | -$2.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8K | 0.11% | 9,283 -2,724 | -23% | -$3.17K |
|
38
BlackLine
BL
$3.36B
| $10.5K | 0.1% | 248,080 -20,808 | -8% | -$885 |
|
39
ICF International
ICFI
$1.81B
| $10.1K | 0.1% | 198,661 -50,190 | -20% | -$2.54K |
|
40
Illumina
ILMN
$15.8B
| $10.1K | 0.1% | 36,873 -10,834 | -23% | -$2.96K |
|
41
Lumentum
LITE
$9.28B
| $9.45K | 0.09% | 128,248 -91,677 | -42% | -$6.76K |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $8.41K | 0.08% | +2,010,000 | New | +$8.41K |
|
43
Skywest
SKYW
$4.9B
| $7.86K | 0.08% | 300,000 -82,412 | -22% | -$2.16K |
|
44
Estee Lauder
EL
$33B
| $6.66K | 0.07% | 41,768 -12,254 | -23% | -$1.95K |
|
45
Pinnacle Financial Partners
PNFP
$7.54B
| $6.53K | 0.06% | +295,978 | New | +$6.53K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.42K | 0.06% | 62,606 -18,391 | -23% | -$1.89K |
|
47
WNS Holdings
WNS
$3.24B
| $4.85K | 0.05% | 46,418 -197,816 | -81% | -$20.7K |
|
48
Phibro Animal Health
PAHC
$1.5B
| $4.42K | 0.04% | +182,889 | New | +$4.42K |
|
|
49
ACI Worldwide
ACIW
$5.09B
| – | – | -653,772 | Closed | -$24.8M |
|
50
Air Lease Corp
AL
$6.73B
| – | – | -498,932 | Closed | -$23.7M |
|